Hms Capital Management, LLC Top Holdings and 13F Report (2024)

About Hms Capital Management, LLC

Investment Activity

Hms Capital Management, LLC has $191.94 million in total holdings as of June 30, 2024.
Hms Capital Management, LLC owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Hms Capital Management, LLC has purchased 107 new stocks and bought additional shares in 48 stocks.
Hms Capital Management, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $30,695,753
Invesco QQQ: $10,749,939
iShares iBoxx $ Investment Grade Corporate Bond ETF: $10,105,681
NVIDIA: $7,218,406
iShares Russell 1000 Value ETF: $6,686,116

Largest New Holdings this Quarter

CSW Industrials: $641,259 Holding
SharkNinja: $462,774 Holding
Alamos Gold: $404,845 Holding
Mr. Cooper Group: $398,352 Holding
Skyward Specialty Insurance Group: $379,166 Holding

Largest Purchases this Quarter

NVIDIA: 52,744 shares (about $6.52M)
Chipotle Mexican Grill: 51,755 shares (about $3.24M)
SPDR S&P 500 ETF Trust: 4,014 shares (about $2.18M)
CSW Industrials: 2,417 shares (about $641.26K)
SharkNinja: 6,158 shares (about $462.77K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 11,521 shares (about $2.61M)
Invesco QQQ: 1,940 shares (about $929.49K)
iShares S&P Mid-Cap 400 Growth ETF: 556 shares (about $48.99K)
Fortinet: 236 shares (about $14.22K)
iShares Russell 1000 Value ETF: 79 shares (about $13.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$30,695,753	$2,184,507 ▲	7.7%	56,403	16.0%	Finance
QQQ Invesco QQQ	$10,749,939	$929,486 ▼	-8.0%	22,437	5.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,105,681	$60,523 ▲	0.6%	94,340	5.3%	Finance
NVDA NVIDIA	$7,218,406	$6,515,961 ▲	927.6%	58,430	3.8%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,686,116	$13,783 ▼	-0.2%	38,322	3.5%	ETF
XHB SPDR S&P Homebuilders ETF	$6,571,650	$233,900 ▲	3.7%	65,014	3.4%	ETF
MSFT Microsoft	$6,211,600	$223,471 ▲	3.7%	13,898	3.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$5,127,288	$163,523 ▲	3.3%	56,251	2.7%	ETF
AVGO Broadcom	$5,035,698	$319,548 ▲	6.8%	3,136	2.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,192,717	$232,654 ▲	5.9%	54,352	2.2%	ETF
AAPL Apple	$3,598,518	$132,693 ▲	3.8%	17,085	1.9%	Computer and Technology
CMG Chipotle Mexican Grill	$3,302,845	$3,242,450 ▲	5,368.8%	52,719	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$3,071,219	$252,392 ▲	9.0%	6,790	1.6%	Finance
AMZN Amazon.com	$3,045,040	$215,280 ▲	7.6%	15,757	1.6%	Retail/Wholesale
MU Micron Technology	$2,907,795	$266,748 ▲	10.1%	22,107	1.5%	Computer and Technology
MCK McKesson	$2,836,740	$224,276 ▲	8.6%	4,857	1.5%	Medical
GOOGL Alphabet	$2,786,010	$228,600 ▲	8.9%	15,295	1.5%	Computer and Technology
CB Chubb	$2,694,473	$215,293 ▲	8.7%	10,563	1.4%	Finance
MPWR Monolithic Power Systems	$2,598,782	$176,648 ▲	7.3%	3,163	1.4%	Computer and Technology
META Meta Platforms	$2,415,218	$232,446 ▲	10.6%	4,790	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,345,542	$186,074 ▲	8.6%	11,597	1.2%	Finance
BKNG Booking	$2,124,034	$174,361 ▲	8.9%	536	1.1%	Retail/Wholesale
NFLX Netflix	$2,089,428	$172,094 ▲	9.0%	3,096	1.1%	Consumer Discretionary
HCA HCA Healthcare	$2,030,904	$142,012 ▲	7.5%	6,321	1.1%	Medical
QCOM QUALCOMM	$1,992,905	$154,557 ▲	8.4%	10,006	1.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,992,264	$221 ▼	0.0%	18,054	1.0%	ETF
WM Waste Management	$1,959,026	$27,520 ▲	1.4%	9,183	1.0%	Business Services
SNPS Synopsys	$1,885,150	$120,202 ▲	6.8%	3,168	1.0%	Computer and Technology
UNH UnitedHealth Group	$1,765,446	$1,018 ▲	0.1%	3,467	0.9%	Medical
MSI Motorola Solutions	$1,742,107	$144,371 ▲	9.0%	4,513	0.9%	Computer and Technology
PG Procter & Gamble	$1,687,060	$124,509 ▲	8.0%	10,230	0.9%	Consumer Staples
FTNT Fortinet	$1,660,378	$14,224 ▼	-0.8%	27,549	0.9%	Computer and Technology
SYK Stryker	$1,644,032	$133,373 ▲	8.8%	4,832	0.9%	Medical
MA Mastercard	$1,610,332	$116,032 ▲	7.8%	3,650	0.8%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,593,273		0.0%	4,371	0.8%	ETF
PH Parker-Hannifin	$1,578,246	$136,579 ▲	9.5%	3,120	0.8%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,577,410		0.0%	3,154	0.8%	ETF
CPRT Copart	$1,567,445	$87,035 ▲	5.9%	28,941	0.8%	Business Services
WMT Walmart	$1,534,789	$104,003 ▲	7.3%	22,667	0.8%	Retail/Wholesale
ACN Accenture	$1,400,915	$303 ▲	0.0%	4,617	0.7%	Computer and Technology
CDNS Cadence Design Systems	$1,280,856	$127,716 ▲	11.1%	4,162	0.7%	Computer and Technology
KO Coca-Cola	$1,222,081	$93,502 ▲	8.3%	19,200	0.6%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,173,986	$87,135 ▲	8.0%	4,527	0.6%	Finance
MLM Martin Marietta Materials	$1,136,474	$91,005 ▲	8.7%	2,098	0.6%	Construction
LHX L3Harris Technologies	$1,078,723	$149,355 ▲	16.1%	4,803	0.6%	Aerospace
MCD McDonald's	$1,051,021	$7,900 ▼	-0.7%	4,124	0.5%	Retail/Wholesale
MDT Medtronic	$846,951	$46,913 ▲	5.9%	10,760	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$823,848		0.0%	4,513	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$767,879	$48,989 ▼	-6.0%	8,715	0.4%	ETF
NOW ServiceNow	$745,763	$7,080 ▼	-0.9%	948	0.4%	Computer and Technology
NVMI Nova	$740,646	$1,876 ▼	-0.3%	3,158	0.4%	Computer and Technology
STZ Constellation Brands	$727,472	$257 ▲	0.0%	2,828	0.4%	Consumer Staples
J Jacobs Solutions	$717,551	$1,956 ▲	0.3%	5,136	0.4%	Business Services
IVW iShares S&P 500 Growth ETF	$704,229		0.0%	7,610	0.4%	ETF
ELF e.l.f. Beauty	$677,043		0.0%	3,213	0.4%	Consumer Staples
CSWI CSW Industrials	$641,259	$641,259 ▲	New Holding	2,417	0.3%	Basic Materials
ZBH Zimmer Biomet	$634,604	$40,158 ▲	6.8%	5,847	0.3%	Medical
IVV iShares Core S&P 500 ETF	$588,819		0.0%	1,076	0.3%	ETF
FIX Comfort Systems USA	$580,029		0.0%	1,907	0.3%	Construction
STRL Sterling Infrastructure	$576,434	$1,657 ▼	-0.3%	4,871	0.3%	Construction
SMCI Super Micro Computer	$564,532		0.0%	689	0.3%	Computer and Technology
ASML ASML	$553,074	$9,201 ▼	-1.6%	541	0.3%	Computer and Technology
CBZ CBIZ	$525,147		0.0%	7,087	0.3%	Business Services
TXRH Texas Roadhouse	$508,560	$172 ▲	0.0%	2,962	0.3%	Retail/Wholesale
JEF Jefferies Financial Group	$499,582	$100 ▲	0.0%	10,040	0.3%	Finance
EXP Eagle Materials	$498,868		0.0%	2,294	0.3%	Construction
VTI Vanguard Total Stock Market ETF	$489,276		0.0%	1,829	0.3%	ETF
MUB iShares National Muni Bond ETF	$481,345	$320 ▲	0.1%	4,518	0.3%	ETF
CLH Clean Harbors	$468,583		0.0%	2,072	0.2%	Business Services
XOM Exxon Mobil	$466,812		0.0%	4,055	0.2%	Oils/Energy
SN SharkNinja	$462,774	$462,774 ▲	New Holding	6,158	0.2%	Consumer Discretionary
PSN Parsons	$457,563		0.0%	5,593	0.2%	Business Services
SAIA Saia	$451,524		0.0%	952	0.2%	Transportation
NVT nVent Electric	$447,206		0.0%	5,837	0.2%	Computer and Technology
CW Curtiss-Wright	$440,624		0.0%	1,626	0.2%	Aerospace
USFD US Foods	$427,072		0.0%	8,061	0.2%	Consumer Staples
PNFP Pinnacle Financial Partners	$421,010		0.0%	5,260	0.2%	Finance
CELH Celsius	$413,617	$1,427 ▼	-0.3%	7,245	0.2%	Consumer Staples
ACLS Axcelis Technologies	$408,227		0.0%	2,871	0.2%	Computer and Technology
AGI Alamos Gold	$404,845	$404,845 ▲	New Holding	25,819	0.2%	Basic Materials
COOP Mr. Cooper Group	$398,352	$398,352 ▲	New Holding	4,904	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$396,884	$2,606,899 ▼	-86.8%	1,754	0.2%	ETF
APPF AppFolio	$388,866		0.0%	1,590	0.2%	Computer and Technology
ANET Arista Networks	$385,878	$10,865 ▼	-2.7%	1,101	0.2%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$379,166	$379,166 ▲	New Holding	10,480	0.2%	Finance
LECO Lincoln Electric	$377,438		0.0%	2,001	0.2%	Industrial Products
NVO Novo Nordisk A/S	$371,486	$3,568 ▼	-1.0%	2,603	0.2%	Medical
GNTX Gentex	$363,195	$34 ▲	0.0%	10,774	0.2%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$356,184		0.0%	4,393	0.2%	ETF
COST Costco Wholesale	$340,846		0.0%	401	0.2%	Retail/Wholesale
MYRG MYR Group	$330,997		0.0%	2,439	0.2%	Utilities
IVE iShares S&P 500 Value ETF	$309,417	$364 ▼	-0.1%	1,700	0.2%	ETF
MEDP Medpace	$305,181		0.0%	741	0.2%	Medical
VRTX Vertex Pharmaceuticals	$279,826		0.0%	597	0.1%	Medical
MMYT MakeMyTrip	$273,073		0.0%	3,247	0.1%	Computer and Technology
VTV Vanguard Value ETF	$269,489		0.0%	1,680	0.1%	ETF
FOUR Shift4 Payments	$250,124		0.0%	3,410	0.1%	Business Services
BAC Bank of America	$249,557		0.0%	6,275	0.1%	Finance
LINDE PLC	$247,050		0.0%	563	0.1%	SHS
SCCO Southern Copper	$243,169	$8,727 ▼	-3.5%	2,257	0.1%	Basic Materials